Amundi EUR Corporate Bond ESG UCITS ETF Acc: Net Asset Value(s)

Summary by AI BETAClose X

Amundi reports the Net Asset Value for Amundi EUR Corporate Bond ESG UCITS ETF Acc (ECRP) as NAV per share EUR 53.8508, based on 80,852,129 shares in issue (dealing date 10-Nov-2026; published 11-Nov-2026 09:06 CET) with ISIN LU1437018168, implying total assets of approximately EUR 4.354 billion; no further operational, flow or distribution information was disclosed.

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